VNT vs VVV

Comparison between Vontier Corporation (VNT, Company) and Valvoline Inc (VVV, Company).

VNT is from the Technology sector, while VVV is from the Consumer Cyclical sector.

5-Year PerformanceVVV has outperformed VNT, delivering a return of +3.0% compared to +1.3%

VNT vs VVV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VNT(COMPANY)	VVV(COMPANY)
Market Cap	$4.74B	$4.72B
Max Drawdown	54.65%	64.02%
Sharpe Ratio	-0.42	-0.19
5Y Beta	1.11	0.67
Industry	Scientific & Technical Instruments	Auto & Truck Dealerships
P/E Ratio	11.72	46.50
Forward P/E	9.45	16.13
PEG Ratio	0.76	1.10
Dividend Yield	0.30%	N/A
5Y Dividends CAGR	37.97%	13.07%
5Y EPS CAGR	N/A	-4.32%
Debt to Equity	126.70%	384.45%
Free Cash Flow Yield	7.88%	2.87%
P/S Ratio	1.53	2.40
P/B Ratio	3.59	13.87

Market Cap

Winner

VNT

$4.74B

VVV

$4.72B

Max Drawdown

Winner

VNT

54.65%

VVV

64.02%

Sharpe Ratio

VNT

-0.42

Winner

VVV

-0.19

5Y Beta

VNT

1.11

Winner

VVV

0.67

Industry

VNT

Scientific & Technical Instruments

VVV

Auto & Truck Dealerships

P/E Ratio

Winner

VNT

11.72

VVV

46.50

Forward P/E

Winner

VNT

9.45

VVV

16.13

PEG Ratio

Winner

VNT

0.76

VVV

1.10

Dividend Yield

VNT

0.30%

VVV

N/A

5Y Dividends CAGR

Winner

VNT

37.97%

VVV

13.07%

5Y EPS CAGR

VNT

N/A

VVV

-4.32%

Debt to Equity

Winner

VNT

126.70%

VVV

384.45%

Free Cash Flow Yield

Winner

VNT

7.88%

VVV

2.87%

P/S Ratio

Winner

VNT

1.53

VVV

2.40

P/B Ratio

Winner

VNT

3.59

VVV

13.87

VNT vs VVV - Historical Returns

Returns include dividend reinvestment.

Period	VNT	VVV
1 month	+23.15%	-9.03%
3 months	+14.50%	-1.48%
6 months	-16.54%	-5.84%
1 year	-12.85%	-8.78%
5 years(CAGR)	+1.30%	+2.99%
10 years(CAGR)	N/A	+5.50%
Max(CAGR)	+0.83%	+5.50%

Winner

VNT

+23.15%

VVV

-9.03%

Winner

VNT

+14.50%

VVV

-1.48%

VNT

-16.54%

Winner

VVV

-5.84%

VNT

-12.85%

Winner

VVV

-8.78%

5Y(CAGR)

VNT

+1.30%

Winner

VVV

+2.99%

10Y(CAGR)

VNT

N/A

VVV

+5.50%

Max(CAGR)

VNT

+0.83%

Winner

VVV

+5.50%

VNT vs VVV - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	VNT	VVV
2026	-7.04%	+22.41%
2025	+3.39%	-18.92%
2024	+7.42%	-1.52%
2023	+76.59%	+14.43%
2022	-36.41%	-10.76%
2021	-7.26%	+66.62%
2020	-1.76%	+11.76%
2019	N/A	+11.64%
2018	N/A	-22.17%
2017	N/A	+17.75%
2016	N/A	-6.70%

VNT vs VVV Drawdown Comparison

The maximum drawdown for VNT was -54.48%, occurring on Sep 30, 2022. Recovery took 611 trading sessions.

The maximum drawdown for VVV was -62.45%, occurring on Mar 23, 2020. Recovery took 758 trading sessions.

The current VNT drawdown is -22.16%. The current VVV drawdown is -25.76%.

Rank	VNT	VVV
#1	-54.48% Sep 3, 2021 - Feb 9, 2024	-62.45% Jan 4, 2018 - Jan 8, 2021
#2	-38.38% Mar 28, 2024 - May 19, 2026	-39.35% Jul 16, 2024 - Jan 2, 2026
#3	-21.29% Sep 25, 2020 - Nov 27, 2020	-32.21% Dec 29, 2021 - Mar 3, 2023
#4	-15.68% Jan 14, 2021 - Aug 27, 2021	-25.63% Jul 25, 2023 - Feb 9, 2024
#5	-8.54% Nov 27, 2020 - Dec 21, 2020	-21.18% Sep 26, 2016 - Mar 17, 2017
#6	-4.36% Dec 21, 2020 - Jan 7, 2021	-13.76% Apr 3, 2017 - Nov 16, 2017
#7	-2.94% Feb 12, 2024 - Feb 15, 2024	-13.61% Jun 11, 2021 - Oct 12, 2021
#8	-2.38% Jan 8, 2021 - Jan 14, 2021	-12.11% Mar 21, 2024 - Jul 12, 2024
#9	-2.36% Mar 7, 2024 - Mar 19, 2024	-10.96% Mar 3, 2023 - May 10, 2023
#10	-1.76% Mar 21, 2024 - Mar 28, 2024	-7.70% Nov 17, 2021 - Dec 28, 2021
#11	-0.98% Mar 4, 2024 - Mar 7, 2024	-7.29% Jun 1, 2023 - Jul 25, 2023
#12	-0.38% Feb 23, 2024 - Feb 27, 2024	-5.95% Jan 20, 2021 - Feb 19, 2021
#13	-0.11% Aug 30, 2021 - Sep 1, 2021	-5.60% Mar 15, 2021 - Apr 12, 2021
#14	-0.02% Feb 16, 2024 - Feb 21, 2024	-4.56% Oct 13, 2021 - Nov 3, 2021
#15	N/A	-4.18% Nov 16, 2017 - Dec 29, 2017

Correlation

Correlation between VNT and VVV is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46

-101

Dividend Comparison (2016 - 2026)

VNT vs VVV dividend yield comparison.

Year	VNT	VVV
2026	0.14%	0.00%
2025	0.27%	0.00%
2024	0.27%	0.00%
2023	0.29%	0.00%
2022	0.52%	1.53%
2021	0.24%	1.34%
2020	0.00%	2.01%
2019	0.00%	2.01%
2018	0.00%	1.70%
2017	0.00%	0.88%
2016	0.00%	0.23%